Jacobi Capital Management’s QuidelOrtho QDEL Stock Holding History

Jacobi Capital Management’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$45K	–	1294
2020 Q2	$45K	Hold	200	–	–	0.01%	496
2020 Q1	$20K	Hold	200	–	–	﹤0.01%	576
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	685
2019 Q3	$12K	Hold	200	–	–	﹤0.01%	709
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	708
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	662
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	661
2018 Q3	$13K	Hold	200	–	–	﹤0.01%	669
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	670
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	689
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	683
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	655
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	679
2017 Q1	$5K	Buy	+200	New	+$4.14K	﹤0.01%	555
2016 Q4	–	Sell	-200	Closed	-$4K	–	682
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	586
2016 Q2	$4K	Buy	+200	New	+$3.46K	﹤0.01%	569

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jacobi Capital Management's QDEL Position: Q3 2020 in Review

Jacobi Capital Management sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 200 shares — an estimated $45K sold.

Jacobi Capital Management first reported a position in QDEL in Q2 2016 and held it in 16 quarters. The position peaked at $45K in Q2 2020. 400 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

Jacobi Capital Management reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
Jacobi Capital Management sold 200 QuidelOrtho shares in Q3 2020, an estimated $45K.
Jacobi Capital Management first reported a position in QuidelOrtho in Q2 2016 and held it in 16 quarters.
Jacobi Capital Management's QuidelOrtho position peaked at $45K in Q2 2020.
400 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.